First Trust Active Factor Large Cap ETF (AFLG)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/28/2024 $31.60 $31.59 $31.59 311 $18,956,520
6/27/2024 $31.66 $31.69 $31.70 747 $19,014,147
6/26/2024 $31.76 $31.75 $31.67 3,390 $19,047,698
6/25/2024 $31.76 $31.78 $31.77 305,508 $19,066,122
6/24/2024 $31.76 $31.75 $31.75 266 $9,526,066
6/21/2024 $31.72 $31.78 $31.77 1,545 $9,533,976
6/20/2024 $31.76 $31.83 $31.84 559 $9,550,007
6/18/2024 $31.91 $31.92 $31.91 1,263 $9,576,963
6/17/2024 $31.74 $31.80 $31.80 3,539 $9,540,624
6/14/2024 $31.52 $31.53 $31.54 4,150 $9,460,299
6/13/2024 $31.64 $31.63 $31.62 15,433 $9,489,091
6/12/2024 $31.58 $31.55 $31.55 867 $9,465,357
6/11/2024 $31.30 $31.32 $31.32 93,438 $9,396,764
6/10/2024 $31.21 $31.22 $31.23 669 $6,244,518
6/7/2024 $31.12 $31.09 $31.09 905 $6,218,495
6/6/2024 $31.12 $31.14 $31.14 1,235 $6,228,248
6/5/2024 $31.22 $31.24 $31.23 9,690 $6,247,338
6/4/2024 $30.90 $30.88 $30.88 13,307 $6,175,340
6/3/2024 $30.93 $30.96 $30.96 5 $6,192,235

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.